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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
76
DELISTED
Community Bankers Trust Corporation
ESXB
$6.24M 0.37%
708,851
-150,303
-17% -$1.39M
MCBC
77
DELISTED
Macatawa Bank Corp
MCBC
$6.21M 0.37%
530,579
-11,039
-2% -$136K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.19M 0.37%
131,971
– –
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.9M 0.35%
124,475
-80,000
-39% -$4.23M
FLIC
80
DELISTED
First of Long Island Corp
FLIC
$5.75M 0.34%
264,475
-22,575
-8% -$516K
FNRN
81
First Northern Community Bancorp
FNRN
$299M
$5.49M 0.33%
592,900
– –
BFIN
82
DELISTED
BankFinancial
BFIN
$5.45M 0.32%
342,044
-76,443
-18% -$1.26M
MCB icon
83
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.35M 0.32%
130,000
– –
CNBKA
84
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.27M 0.31%
72,882
– –
PFC
85
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.17M 0.31%
171,700
– –
UVSP icon
86
Univest Financial
UVSP
$1.22B
$5.01M 0.3%
189,452
– –
SBT
87
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.88M 0.29%
431,000
– –
FCCO icon
88
First Community Corp
FCCO
$321M
$4.81M 0.29%
198,768
– –
PMBC
89
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.58M 0.27%
+490,000
New +$4.83M
CART
90
DELISTED
Carolina Trust BancShares
CART
$4.53M 0.27%
551,294
– –
STEL
91
DELISTED
Stellar Bancorp
STEL
$4.44M 0.26%
125,000
– –
EMCF
92
DELISTED
Emclaire Financial Corp
EMCF
$4.37M 0.26%
117,207
– –
INBK icon
93
First Internet Bancorp
INBK
$229M
$4.23M 0.25%
139,000
– –
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.18M 0.25%
98,192
– –
FBK icon
95
FB Financial Corp
FBK
$3B
$4.11M 0.24%
104,940
– –
MYFW icon
96
First Western Financial
MYFW
$310M
$4.1M 0.24%
+234,500
New +$4.16M
DCOM icon
97
Dime Commercial Bancshares
DCOM
$1.8B
$4.05M 0.24%
122,020
-13,200
-10% -$468K
FISI icon
98
Financial Institutions
FISI
$812M
$4M 0.24%
127,519
-1,100
-0.9% -$35.6K
ACIC icon
99
American Coastal Insurance
ACIC
$515M
$3.99M 0.24%
178,277
-73,182
-29% -$1.51M
KINS icon
100
Kingstone Companies
KINS
$293M
$3.97M 0.24%
209,083
-31,417
-13% -$549K
2 3
4
5 6

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.